Form 13F security
SAP SE ADR
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $2,301M | 0.7% | SH 14,931,460 | — |
| EAGLE CAPITAL MANAGEMENT LLC | 2026-06-30 | $1,332M | 4.1% | SH 8,640,615 | — |
| Ruane, Cunniff & Goldfarb L.P. | 2026-06-30 | $191M | 3.0% | SH 1,236,546 | — |
| Davis Selected Advisers | 2026-06-30 | $9.3M | <0.1% | SH 60,529 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $4.4M | <0.1% | SH 28,773 | — |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $1.0M | <0.1% | SH 6,554 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | <$1M | <0.1% | SH 1,673 | — |
Total $3,838M across 7 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $1.7M | <0.1% | SH 11,200 | [PUT] |
Total $1.7M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 800 | [CALL] |
Total <$1M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
Filed rows (9) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | COM | — | $2,301M | 0.7% | SH 14,931,460 | 0000850529-26-000006 |
| EAGLE CAPITAL MANAGEMENT LLC | SPON ADR | — | $1,332M | 4.1% | SH 8,640,615 | 0001172661-26-003757 |
| Ruane, Cunniff & Goldfarb L.P. | SPON ADR | — | $191M | 3.0% | SH 1,236,546 | 0000919574-26-005176 |
| Davis Selected Advisers | ADR | — | $9.3M | <0.1% | SH 60,529 | 0001036325-26-000020 |
| POLEN CAPITAL MANAGEMENT LLC | SPON ADR | — | $4.4M | <0.1% | SH 28,773 | 0001172661-26-003035 |
| Point72 Asset Management, L.P. | SPON ADR | [PUT] | $1.7M | <0.1% | SH 11,200 | 0000919574-26-005520 |
| PZENA INVESTMENT MANAGEMENT LLC | SPON ADR | — | $1.0M | <0.1% | SH 6,554 | 0001027796-26-000049 |
| HARRIS ASSOCIATES L P | SPON ADR | — | <$1M | <0.1% | SH 1,673 | 0000813917-26-000042 |
| Point72 Asset Management, L.P. | SPON ADR | [CALL] | <$1M | <0.1% | SH 800 | 0000919574-26-005520 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by PZENA INVESTMENT MANAGEMENT LLC, Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.